Puzzles Aps

CVR number: 37301094
Møgeltønder Omfartsvej 4, Toghale 6270 Tønder

Credit rating

Company information

Official name
Puzzles Aps
Established
2015
Domicile
Toghale
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Puzzles Aps

Puzzles Aps (CVR number: 37301094) is a company from TØNDER. The company recorded a gross profit of 0.1 kDKK in 2017. The operating profit was -149.4 kDKK, while net earnings were -148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Puzzles Aps's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit513.310.12
EBIT233.39- 149.43
Net earnings179.63- 148.16
Shareholders equity total239.6391.47
Balance sheet total (assets)494.33113.38
Net debt- 330.76-66.77
Profitability
EBIT-%
ROA47.2 %-49.2 %
ROE75.0 %-89.5 %
ROI69.5 %-69.4 %
Economic value added (EVA)181.58- 138.78
Solvency
Equity ratio48.5 %80.7 %
Gearing39.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.2
Current ratio1.85.2
Cash and cash equivalents425.7369.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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